68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,7 | 0,4 | -51,5 |
EBITDA | -0,2 | -0 | -0 | -471,6 |
Short time liabilities | 9,6 | 3,5 | 0,1 | -96,2 |
Equity capital | 6,7 | 7,5 | 7,6 | 2,3 |
Operating profit (EBIT) | -0,2 | -0 | -0 | -471,6 |
Assets | 29,1 | 23,5 | 30,8 | 31,1 |
Net profit (loss) | -0,2 | 0,7 | 0,4 | -51,5 |
Cash | 0 | 0 | 0 | -94,3 |
Liabilities and provisions for liabilities | 22,4 | 16 | 23,2 | 44,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,4 | 0,3 | 9,3 | 2794,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 9,9 | 4,7 | -5,2 |
Equity capital to total assets | 23,1 | 31,8 | 24,8 | -7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.036637574434280396 | 0.07298918068408966 | 70.98939514160156 | 70,9 |
Net dept to EBITDA | -121.3180923461914 | -2915.1142578125 | -728.7492065429688 | 2186,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane